- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Sep 30, 2019 | 0 sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $1.51B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $1.52B |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $902.37M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $900.76M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $122.97M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $170.74M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $5.86B |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $4.48B |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $1.09B |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $1.08B |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $4.39B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $3.74B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $357M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $393.44M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $10.26B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $8.23B |
| Capex | Q3 2019 · Sep 30, 2018 | $89.38M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$17.32M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $102.17M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $232.72M |
| Net Income | Q3 2019 · Sep 30, 2018 | $353.13M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$149.84M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$19.56M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$24.93M |